| Месяц | Доходы | Расходы | Чистый за месяц | Баланс |
|---|---|---|---|---|
| Sep 2027 | $450K | $298K | $152K | $4.7M |
| Aug 2027 | $1.1M | $1.3M | $-181K | $4.5M |
| Jul 2027 | $490K | $1.2M | $-721K | $4.7M |
| Jun 2027 | $400K | $395K | $5K | $5.4M |
| May 2027 | $400K | $395K | $5K | $5.4M |
| Apr 2027 | $400K | $392K | $8K | $5.4M |
| Mar 2027 | $400K | $392K | $8K | $5.4M |
| Feb 2027 | $400K | $584K | $-184K | $5.4M |
| Jan 2027 | $400K | $234K | $166K | $5.6M |
| Dec 2026 | $400K | $233K | $167K | $5.4M |
| Nov 2026 | $400K | $233K | $167K | $5.2M |
| Oct 2026 | $400K | $259K | $141K | $5.1M |